經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	86.61
成立日期:	18/10/2012

分析

市值分佈:

76.99%
大市值

3.09%
中市值

0.46%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 12/09/2026 05:15)

總持有投資項目: 2295

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
LLESF	Lendlease Corporation Limited	0.003	31/08/2026
ETOR	Etoro Group Ltd	0.003	31/07/2026
LDHUF	Land and Houses Public Co., Ltd.	0.003	31/07/2026
ATBSF	Autobacs Seven Co., Ltd.	0.003	31/07/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.003	31/07/2026
FPLSF	5N Plus, Inc.	0.003	31/08/2026
CZMWF	Carl Zeiss Meditec AG	0.003	31/07/2026
GPPYF	GOODMAN NEW ZEALAND LTD & GOODMAN PPTY SVCS LTD	0.003	31/07/2026
ELTTF	Elmos Semiconductor AG	0.003	30/06/2026
MGLLF	Magellan Financial Group Ltd.	0.003	31/08/2026
OERLF	OC Oerlikon Corp.	0.003	31/07/2026
RTBBF	RATHBONES GROUP PLC.	0.003	31/07/2026
ARBFF	ARB Corp., Ltd.	0.003	31/07/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.003	31/07/2026
NMUCF	Nomura Co., Ltd.	0.003	31/07/2026
BICMF	Bic Camera, Inc.	0.003	31/07/2026
MBPFF	Mitchells & Butlers Plc	0.003	31/07/2026
NTTBF	Ntn Corp	0.003	31/07/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.003	31/07/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.003	31/07/2026

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